OFI Invest Asset Management’s ON Semiconductor ON Stock Holding History

OFI Invest Asset Management’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.58M	Buy	+55,401	New	+$5.68M	0.05%	180
2026 Q1	–	Sell	-197,639	Closed	-$9.11M	–	374
2025 Q4	$9.11M	Buy	197,639 +195,114	+7,727%	+$10M	0.13%	126
2025 Q3	$106K	Sell	2,525 -6	-0.2%	-$316	﹤0.01%	263
2025 Q2	$113K	Buy	2,531 +1,411	+126%	+$61.3K	﹤0.01%	208
2025 Q1	$42.2K	Buy	1,120 +533	+91%	+$26.8K	﹤0.01%	355
2024 Q4	$35.7K	Buy	+587	New	+$40.5K	﹤0.01%	347
2024 Q2	$29.4K	Buy	460 +97	+27%	+$6.8K	﹤0.01%	333
2024 Q1	$24.7K	Buy	363 +82	+29%	+$6.28K	﹤0.01%	283
2023 Q4	$21.2K	Sell	281 -265,585	-100%	-$20.9M	﹤0.01%	286
2023 Q3	$23.3M	Buy	265,866 +102,772	+63%	+$9.98M	0.84%	41
2023 Q2	$15.4M	Buy	163,094 +161,037	+7,829%	+$13.3M	0.61%	56
2023 Q1	$169K	Buy	+2,057	New	+$156K	0.01%	116

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OFI Invest Asset Management's ON Position: Q2 2026 in Review

OFI Invest Asset Management opened a new position in ON Semiconductor (ON) in Q2 2026: 55,401 shares worth $4.58M. The stake represents 0.05% of the portfolio and ranks #180 among its holdings. This is a return to the name: OFI Invest Asset Management previously reported a position in ON as recently as Q4 2025.

OFI Invest Asset Management first reported a position in ON in Q1 2023 and has held it in 12 quarters since. The position peaked at $23.3M in Q3 2023. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

OFI Invest Asset Management held 55,401 shares of ON Semiconductor worth $4.58M as of Q2 2026.
ON Semiconductor was a new OFI Invest Asset Management position in Q2 2026.
ON Semiconductor made up 0.05% of OFI Invest Asset Management's portfolio in Q2 2026, its #180 holding.
OFI Invest Asset Management first reported a position in ON Semiconductor in Q1 2023 and has held it in 12 quarters since.
OFI Invest Asset Management's ON Semiconductor position peaked at $23.3M in Q3 2023.
1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.